Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/27/2018 | Pooled Investment Fund | $0 | $662,004,270 | Indefinite | Indefinite | 2/9/2015 | 2/27/2018 | D/A | 000163462818000001 |
2/27/2017 | Pooled Investment Fund | $3,174,172 | $662,004,270 | Indefinite | Indefinite | 2/9/2015 | 2/27/2017 | D/A | 000163462817000001 |
2/26/2016 | Pooled Investment Fund | $304,645,098 | $658,830,098 | Indefinite | Indefinite | 2/9/2015 | 2/26/2016 | D/A | 000163462816000002 |
2/26/2015 | Pooled Investment Fund | $354,185,000 | $354,185,000 | Indefinite | Indefinite | 2/9/2015 | 2/26/2015 | D | 000163462815000001 |